Rebalance — Dec 14, 2020
weekly rebalance · 4 positions · +0 added, −0 removed, 4 adjusted
⚠️ This page displays hypothetical research models for educational purposes only. It does not represent an investable portfolio, managed account, or recommended strategy.
Composition on 2020-12-14
Allocations shown represent internal research model outputs used to demonstrate analytical behavior. They are illustrative only and not designed for replication, trading, or implementation.
Symbol
Allocation
Score
Rank
Status
ADA/USDT
9.87%
4.90
#4
● Held
BNB/USDT
9.87%
4.07
#3
● Held
BTC/USDT
9.87%
4.52
#1
● Held
ETH/USDT
9.87%
3.45
#2
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
ADA/USDT
9.87%(was 9.98%)
Maintained rank #4, weight: 9.9775% → 9.8693% (-0.1082%, -1.08%), score: 3.83 → 4.90 (+1.07, +27.95%)
volume momentum 20 percentile: 0.86Donchian Trend: 0.71Momentum 7d: 0.86
BNB/USDT
9.87%(was 9.98%)
Maintained rank #3, weight: 9.9775% → 9.8693% (-0.1082%, -1.08%), score: 3.88 → 4.07 (+0.19, +4.91%)
Momentum 7d: 0.71volume momentum 20 percentile: 0.57momentum 21 percentile: 0.57
BTC/USDT
9.87%(was 9.98%)
Maintained rank #1, weight: 9.9775% → 9.8693% (-0.1082%, -1.08%), score: 4.52 → 4.52 (+0.00, +0.00%)
Donchian Trend: 0.86momentum 21 percentile: 0.86Momentum 7d: 0.57
ETH/USDT
9.87%(was 9.98%)
Maintained rank #2, weight: 9.9775% → 9.8693% (-0.1082%, -1.08%), score: 4.74 → 3.45 (-1.29, -27.14%)
Donchian Trend: 0.57volume momentum 20 percentile: 0.43Momentum 7d: 0.43